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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$15.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.03M
3
CFG icon
Citizens Financial Group
CFG
+$3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.78M 0.29%
+23,276
New +$2.75M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 0.29%
18,339
+16,826
+1,112% +$2.57M
BA icon
78
Boeing
BA
$171B
$2.76M 0.29%
7,245
+192
+3% +$68.6K
BSM icon
79
Black Stone Minerals
BSM
$3.18B
$2.73M 0.29%
191,432
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$2.7M 0.29%
16,425
-1,266
-7% -$208K
MO icon
81
Altria Group
MO
$114B
$2.69M 0.28%
65,889
+548
+0.8% +$25.2K
IVOV icon
82
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.61M 0.28%
42,234
+1,358
+3% +$82.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.58M 0.27%
+92,057
New +$2.54M
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.56M 0.27%
58,037
+9,360
+19% +$393K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$2.54M 0.27%
15,147
-70
-0.5% -$12K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.53M 0.27%
44,133
+30,667
+228% +$1.73M
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.52M 0.27%
48,505
+10,799
+29% +$559K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.26%
8
– –
MAR icon
89
Marriott International
MAR
$98.3B
$2.42M 0.26%
19,454
+202
+1% +$26.8K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.4M 0.25%
39,112
-29,079
-43% -$1.75M
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$2.02M 0.21%
10,699
+3,643
+52% +$691K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$2.01M 0.21%
20,239
-304
-1% -$31.8K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.21%
46,816
+33,004
+239% +$1.38M
PG icon
94
Procter & Gamble
PG
$336B
$1.85M 0.2%
14,889
+28
+0.2% +$3.31K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$1.85M 0.2%
116,070
– –
XOM icon
96
ExxonMobil
XOM
$644B
$1.83M 0.19%
25,888
-1,891
-7% -$137K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.19%
29,680
-420
-1% -$24.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 0.19%
15,465
– –
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.63M 0.17%
13,188
+753
+6% +$100K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.17%
26,120
+2,420
+10% +$143K
2 3
4
5 6

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, RWA Wealth Partners held 243 positions worth $947M, up 1.7% from $931M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners's Q3 2019 filing shows 15 new, 89 increased, 76 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q3 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 195,830 shares worth $7.17M.
  • RWA Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $12.8M increase.
  • RWA Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.68M.
  • RWA Wealth Partners fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $3.12M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $947M portfolio in Q3 2019.
  • RWA Wealth Partners opened 15 new positions and closed 13 in Q3 2019.
  • RWA Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $947M.

Based on RWA Wealth Partners's 13F filing for Q3 2019, filed 13 Nov 2019.